Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788 | 1,690 | N/A | N/A | 0 |
| Depreciation Amortization | 8,682 | 7,860 | N/A | N/A | 0 |
| Income taxes - deferred | -126 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,891 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,343 | -310 | N/A | N/A | 0 |
| Other Operating Activity | 1,601 | -160 | 0 | 0 | 0 |
| Operating Cash Flow | $7,711 | $9,080 | $N/A | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,365 | -12,960 | N/A | N/A | 0 |
| Net Acquisitions | -1,163 | 0 | N/A | N/A | 0 |
| Sale Of Investment | 1,054 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,196 | 3,420 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,670 | $-9,540 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -974 | N/A | N/A | N/A | N/A |
| Debt Issued | 20,671 | N/A | N/A | N/A | N/A |
| Debt Repayment | -984 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -226 | N/A | N/A | N/A | N/A |
| Dividend Paid | -175 | -170 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 90 | 0 | 0 | 0 |
| Financing Cash Flow | $18,312 | $-80 | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,298 | 1,840 | N/A | N/A | 0 |
| End Cash Position | 3,651 | 1,290 | N/A | N/A | 0 |
| Net Cash Flow | $2,353 | $-540 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,711 | 9,080 | N/A | N/A | 0 |
| Capital Expenditure | -20,365 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,654 | 9,080 | 0 | 0 | 0 |